PABFX Mutual Fund

NAV$19.54
Dividend Yield
8.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.01

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$2.01-
-Sep 3, 2021$0.07-
-Jun 4, 2021$0.08-
-Mar 5, 2021$0.04-
-Dec 14, 2020$0.10-
-Sep 4, 2020$0.07-
-Jun 5, 2020$0.07-
-Dec 12, 2019$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.84

PABFX Mutual Fund Dividends

PABFX dividends yield 8.89%, paid on a quarterly basis. The most recent distribution was $2.0133 on .

PABFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PABFX total return performance includes reinvested dividends. PABFX high-yield alternatives are available in the Mutual Fund Screener.